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Analyse (quantitative)
Timestamp Answer option Long (for) Short (against) Shares Price % Action User IP (masked)
2023/11/01 12:55:52 S >30000 -3,650.62 - -3,650.62 100.00 Final settlement Aisha Turner
2023/11/01 12:55:52 S >30000 -10,014.03 - -10,014.03 100.00 Final settlement Andrew Carrere
2023/11/01 12:55:52 S >30000 -19,944.05 - -19,944.05 100.00 Final settlement John Kimball
2023/11/01 12:55:52 S >30000 -14,713.98 - -14,713.98 100.00 Final settlement Heisenberg 308
2023/11/01 12:55:52 S >30000 -12,181.33 - -12,181.33 100.00 Final settlement Scott Elmshaeuser
2023/11/01 12:55:52 S >30000 -44,049.57 - -44,049.57 100.00 Final settlement Griffin Roche
2023/11/01 12:55:52 S >30000 -11,577.20 - -11,577.20 100.00 Final settlement Jacob Jensen
2023/11/01 12:55:52 S >30000 -40,900.20 - -40,900.20 100.00 Final settlement Sam Howell
2023/11/01 12:55:52 S >30000 -1,287.60 - -1,287.60 100.00 Final settlement nikki tanguturi
2023/11/01 12:55:52 S >30000 -1,643.67 - -1,643.67 100.00 Final settlement Sofia Scordley
2023/11/01 12:55:52 S >30000 -3,911.98 - -3,911.98 100.00 Final settlement Sabir Sekhon
2023/11/01 12:55:52 S >30000 -9,635.96 - -9,635.96 100.00 Final settlement Jack Malloy
2023/11/01 12:55:52 S >30000 -4,000.68 - -4,000.68 100.00 Final settlement sean mooney
2023/11/01 12:55:52 S >30000 -31,906.44 - -31,906.44 100.00 Final settlement Matthew Mignucci
2023/11/01 12:55:52 S >30000 -28,013.55 - -28,013.55 100.00 Final settlement John Wick
2023/11/01 12:55:52 S >30000 -18,672.59 - -18,672.59 100.00 Final settlement Peter Bowles
2023/11/01 12:55:52 S >30000 -3,134.99 - -3,134.99 100.00 Final settlement Henry Caulkins
2023/11/01 12:55:52 S [25000,30000) 0.00 - -4,802.13 0.00 Final settlement Aisha Turner
2023/11/01 12:55:52 S [20000,25000) - -105.07 -105.07 0.00 Final settlement nikki tanguturi
2023/11/01 12:55:52 S [15000,20000) - -102.47 -102.47 0.00 Final settlement nikki tanguturi
2023/10/31 13:26:15 T >30000 292.26 - 350.83 83.30 Bought John Wick 5cd56eaa
2023/10/31 13:26:09 T [25000,30000) -292.26 - 3,582.47 8.16 Sold John Wick 5cd56eaa
2023/10/31 12:19:17 T >30000 10,000.00 - 12,181.33 82.09 Bought Scott Elmshaeuser 5cd574cb
2023/10/31 09:55:13 T >30000 3,233.00 - 4,000.68 80.81 Bought sean mooney e9e0e01d
2023/10/31 09:55:10 T [25000,30000) -3,233.00 - 29,402.29 11.00 Sold sean mooney e9e0e01d
2023/10/25 13:12:39 T [15000,20000) - 100.00 102.47 2.41 Bought nikki tanguturi c6cdc4e9
2023/10/25 13:12:34 T [20000,25000) - 100.00 105.07 4.82 Bought nikki tanguturi c6cdc4e9
2023/10/25 13:12:24 T >30000 1,000.00 - 1,287.60 77.66 Bought nikki tanguturi c6cdc4e9
2023/10/24 13:28:15 T >30000 2,422.00 - 3,134.99 77.26 Bought Henry Caulkins 5cd5b5b5
2023/10/24 13:28:07 T [25000,30000) -2,422.18 - 17,173.90 14.10 Sold Henry Caulkins 5cd5b5b5
2023/10/24 12:07:44 T >30000 2,919.82 - 3,911.98 74.64 Bought Sabir Sekhon 5cd524c5
2023/10/24 12:07:41 T [25000,30000) -2,919.82 - 17,225.79 16.95 Sold Sabir Sekhon 5cd524c5
2023/10/24 11:16:04 T [25000,30000) 4,731.02 - 29,402.29 16.09 Bought sean mooney 10cc3789
2023/10/24 11:16:00 T [25000,30000) -2,130.74 - 14,193.75 15.01 Sold sean mooney 10cc3789
2023/10/24 11:15:59 T >30000 -2,600.28 - 3,497.39 74.35 Sold sean mooney 10cc3789
2023/10/24 10:34:14 T >30000 238.27 - 319.11 74.67 Bought Jack Malloy 5cd565c8
2023/10/24 09:56:14 T >30000 3,908.98 - 5,274.91 74.11 Bought Jacob Jensen 5cd5b5b
2023/10/24 01:25:10 T >30000 10,597.92 - 14,713.98 72.03 Bought Heisenberg 308 ef5fcf9
2023/10/24 01:25:02 T [20000,25000) - -2,189.09 -2,319.68 5.63 Sold Heisenberg 308 ef5fcf9
2023/10/24 01:24:58 T [15000,20000) - -6,304.36 -6,483.20 2.76 Sold Heisenberg 308 ef5fcf9
2023/10/24 01:24:51 T <15000 - -2,104.48 -2,165.66 2.83 Sold Heisenberg 308 ef5fcf9
2023/10/23 23:37:36 T >30000 5,062.91 - 7,240.50 69.92 Bought Peter Bowles ef558df
2023/10/23 23:37:27 T [25000,30000) -2,062.91 - 10,266.88 20.09 Sold Peter Bowles ef558df
2023/10/23 14:20:45 T >30000 6,200.00 - 9,316.85 66.55 Bought Jack Malloy 5cd5b79
2023/10/23 14:20:36 T [25000,30000) -1,201.60 - 5,253.63 22.87 Sold Jack Malloy 5cd5b79
2023/10/23 14:12:38 T [25000,30000) -3,908.98 - 15,706.78 24.89 Sold Jacob Jensen 5cd55848
2023/10/23 14:12:26 T >30000 2,396.29 - 3,894.37 61.53 Bought Jacob Jensen 5cd55848
2023/10/23 13:38:21 T >30000 1,000.00 - 1,643.67 60.84 Bought Sofia Scordley ec6268c5
2023/10/23 13:38:17 T [25000,30000) -222.99 - 810.78 27.50 Sold Sofia Scordley ec6268c5
2023/10/23 13:12:50 T >30000 5,930.43 - 10,014.03 59.22 Bought Andrew Carrere 5cd57661
2023/10/23 13:12:37 T [25000,30000) -5,930.43 - 18,838.35 31.48 Sold Andrew Carrere 5cd57661
2023/10/23 10:58:10 T [25000,30000) -2,396.29 - 6,951.81 34.47 Sold Jacob Jensen 5cd55848
2023/10/23 00:39:22 T >30000 1,270.43 - 2,407.92 52.76 Bought Jacob Jensen 5cd55848
2023/10/23 00:39:15 T [25000,30000) -1,270.43 - 3,509.26 36.20 Sold Jacob Jensen 5cd55848
2023/10/22 23:48:18 T >30000 9,796.90 - 19,944.05 49.12 Bought John Kimball 5cd5b91d
2023/10/22 23:48:06 T [25000,30000) -9,796.90 - 22,516.40 43.51 Sold John Kimball 5cd5b91d
2023/10/21 16:10:42 T >30000 1,514.00 - 3,650.62 41.47 Bought Aisha Turner 5cd55bc0
2023/10/21 12:26:11 T >30000 9,448.92 - 24,940.57 37.89 Bought Matthew Mignucci ef5fcf9
2023/10/21 12:25:56 T [20000,25000) - -9,448.92 -10,081.44 6.27 Sold Matthew Mignucci ef5fcf9
2023/10/20 14:19:43 T >30000 1,211.70 - 3,497.39 34.65 Bought sean mooney 451aa141
2023/10/20 14:19:39 T [20000,25000) -1,211.70 - 18,296.34 6.62 Sold sean mooney 451aa141
2023/10/20 12:37:48 T >30000 2,449.25 - 7,438.66 32.93 Bought John Wick 5cd56717
2023/10/20 12:37:05 T [20000,25000) -425.50 - 5,576.99 7.63 Sold John Wick 5cd56717
2023/10/20 12:36:53 T >30000 4,647.87 - 15,393.15 30.19 Bought John Wick 5cd56717
2023/10/20 12:36:44 T [25000,30000) -3,521.62 - 6,168.56 57.09 Sold John Wick 5cd56717
2023/10/19 15:40:59 T [25000,30000) 2,750.00 - 4,802.13 57.27 Bought Aisha Turner 5cd55bc0
2023/10/17 18:05:31 T >30000 9,892.85 - 40,900.20 24.19 Bought Sam Howell 5cd5b06d
2023/10/17 18:05:27 T >30000 - -9,892.85 -12,269.61 19.37 Sold Sam Howell 5cd5b06d
2023/10/17 14:21:39 T >30000 2,000.00 - 11,432.09 17.49 Bought Peter Bowles 5cd56fe2
2023/10/17 12:40:43 T [25000,30000) 5,000.00 - 7,702.24 64.92 Bought Henry Caulkins 5cd5f369
2023/10/15 17:41:06 T [20000,25000) 1,679.39 - 18,296.34 9.18 Bought sean mooney e9e0e01d
2023/10/15 17:41:03 T [25000,30000) 9,000.00 - 14,193.75 63.41 Bought sean mooney e9e0e01d
2023/10/15 17:40:53 T [20000,25000) -10,679.39 - 78,641.27 13.58 Sold sean mooney e9e0e01d
2023/10/12 16:20:42 T [20000,25000) 679.39 - 3,652.86 18.60 Bought sean mooney e9e0e01d
2023/10/12 15:53:20 T [20000,25000) 10,000.00 - 74,988.42 13.34 Bought sean mooney e9e0e01d
2023/10/12 15:52:03 T [20000,25000) -10,000.00 - 74,988.42 13.34 Sold sean mooney e9e0e01d
2023/10/12 15:25:49 T [20000,25000) 10,000.00 - 74,988.42 13.34 Bought sean mooney e9e0e01d
2023/10/12 15:25:41 T >30000 - -10,679.39 -13,114.15 18.57 Sold sean mooney e9e0e01d
2023/10/11 17:41:11 T >30000 - 10,000.00 12,269.61 18.50 Bought Sam Howell ef565c4
2023/10/11 11:13:15 T [25000,30000) 500.00 - 810.78 61.67 Bought Sofia Scordley ec6268c5
2023/10/09 11:45:55 T [25000,30000) 3,200.00 - 5,253.63 60.91 Bought Jack Malloy 5cd56051
2023/10/06 22:04:14 T [25000,30000) 10,000.00 - 17,225.79 58.05 Bought Sabir Sekhon a6a1de87
2023/10/06 20:14:38 T >30000 - 10,000.00 13,114.15 23.75 Bought sean mooney e9e0e01d
2023/10/04 12:11:32 T [25000,30000) 5,000.00 - 9,471.66 52.79 Bought Henry Caulkins 5cd5bfe6
2023/10/03 17:11:04 T >30000 1,250.00 - 4,830.90 25.88 Bought John Wick e9e052f1
2023/10/03 17:10:42 T [20000,25000) 600.00 - 5,576.99 10.76 Bought John Wick e9e052f1
2023/10/03 17:09:48 T [25000,30000) 5,000.00 - 9,751.03 51.28 Bought John Wick e9e052f1
2023/10/03 11:11:36 T >30000 10,000.00 - 44,049.57 22.70 Bought Griffin Roche 5cd5bd7d
2023/10/03 09:15:27 T [25000,30000) 10,000.00 - 18,838.35 53.08 Bought Andrew Carrere 5cd561d9
2023/10/02 23:23:09 T [20000,25000) - 2,000.00 2,319.68 13.78 Bought Heisenberg 308 ef5fcf9
2023/10/02 23:23:02 T <15000 - 2,000.00 2,165.66 7.65 Bought Heisenberg 308 ef5fcf9
2023/10/02 23:22:49 T <15000 - -4,000.00 -4,327.58 7.57 Sold Heisenberg 308 ef5fcf9
2023/10/02 14:13:12 T <15000 - 1,000.00 1,080.50 7.45 Bought Heisenberg 308 5cd56ac0
2023/10/02 14:12:52 T <15000 - 3,000.00 3,247.08 7.61 Bought Heisenberg 308 5cd56ac0
2023/10/02 14:12:47 T [15000,20000) - 6,000.00 6,483.20 7.45 Bought Heisenberg 308 5cd56ac0
2023/10/02 14:09:00 T >30000 1,400.00 - 6,965.87 20.10 Bought Matthew Mignucci 5cd5747c
2023/10/02 14:08:50 T [20000,25000) - 8,600.00 10,081.44 14.69 Bought Matthew Mignucci 5cd5747c
2023/10/02 12:17:58 T [25000,30000) 5,000.00 - 10,266.88 48.70 Bought Peter Bowles 5cd558f7
2023/10/02 10:02:51 T [25000,30000) 10,000.00 - 22,516.40 44.41 Bought John Kimball 5cd5b7af
2023/10/02 01:57:05 T [25000,30000) 10,000.00 - 26,167.86 38.21 Bought Jacob Jensen 5cd5ba52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement
Timestamp <15000 [15000,20000) [20000,25000) [25000,30000) >30000
2023/10/31 13:26:15 2.17 2.17 4.34 7.99 83.33
2023/10/31 13:26:09 2.18 2.18 4.35 8.02 83.28
2023/10/31 12:19:17 2.17 2.17 4.34 8.30 83.02
2023/10/31 09:55:13 2.41 2.41 4.82 9.22 81.14
2023/10/31 09:55:10 2.50 2.49 4.99 9.54 80.48
2023/10/25 13:12:39 2.41 2.41 4.82 12.57 77.79
2023/10/25 13:12:34 2.41 2.41 4.82 12.57 77.79
2023/10/25 13:12:24 2.41 2.41 4.82 12.57 77.78
2023/10/24 13:28:15 2.44 2.44 4.88 12.70 77.55
2023/10/24 13:28:07 2.50 2.50 5.00 13.03 76.97
2023/10/24 12:07:44 2.44 2.44 4.88 15.22 75.03
2023/10/24 12:07:41 2.51 2.51 5.03 15.70 74.25
2023/10/24 11:16:04 2.44 2.44 4.88 18.25 72.00
2023/10/24 11:16:00 2.56 2.56 5.12 14.07 75.68
2023/10/24 10:34:14 2.44 2.44 4.88 15.55 74.70
2023/10/24 09:56:14 2.44 2.44 4.89 15.59 74.64
2023/10/24 01:25:10 2.55 2.55 5.09 16.24 73.57
2023/10/24 01:25:02 2.85 2.85 5.69 18.16 70.45
2023/10/24 01:24:58 2.85 2.85 5.56 18.19 70.54
2023/10/24 01:24:51 2.86 2.67 5.58 18.22 70.68
2023/10/23 23:37:36 2.79 2.67 5.58 18.23 70.72
2023/10/23 23:37:27 2.95 2.82 5.88 19.23 69.12
2023/10/23 14:20:45 2.88 2.76 5.76 20.97 67.63
2023/10/23 14:20:36 3.08 2.94 6.15 22.39 65.45
2023/10/23 14:12:38 3.04 2.90 6.07 23.36 64.62
2023/10/23 14:12:26 2.92 2.79 5.82 26.45 62.02
2023/10/23 13:38:21 2.99 2.86 5.97 27.13 61.05
2023/10/23 13:38:17 3.02 2.89 6.04 27.42 60.63
2023/10/23 13:12:50 3.02 2.88 6.02 27.59 60.49
2023/10/23 13:12:37 3.21 3.07 6.41 29.37 57.94
2023/10/23 10:58:10 3.02 2.88 6.02 33.65 54.43
2023/10/23 00:39:22 2.94 2.81 5.87 35.30 53.08
2023/10/23 00:39:15 2.98 2.85 5.95 35.78 52.44
2023/10/22 23:48:18 2.94 2.81 5.87 36.63 51.75
2023/10/22 23:48:06 3.26 3.12 6.51 40.61 46.50
2023/10/21 16:10:42 2.94 2.81 5.87 46.44 41.94
2023/10/21 12:26:11 2.99 2.86 5.97 47.18 41.01
2023/10/21 12:25:56 3.30 3.15 6.59 52.12 34.83
2023/10/20 14:19:43 3.32 3.18 5.97 52.47 35.06
2023/10/20 14:19:39 3.37 3.22 6.04 53.15 34.23
2023/10/20 12:37:48 3.32 3.18 7.24 52.47 33.80
2023/10/20 12:37:05 3.41 3.26 7.42 53.84 32.06
2023/10/20 12:36:53 3.39 3.24 7.84 53.60 31.92
2023/10/20 12:36:44 3.57 3.41 8.23 56.29 28.50
2023/10/19 15:40:59 3.44 3.28 7.93 57.88 27.47
2023/10/17 18:05:31 3.54 3.38 8.17 56.65 28.27
2023/10/17 18:05:27 3.92 3.75 9.06 62.87 20.39
2023/10/17 14:21:39 4.02 3.85 9.29 64.46 18.38
2023/10/17 12:40:43 4.11 3.93 9.49 65.84 16.64
2023/10/15 17:41:06 4.33 4.14 10.00 63.99 17.54
2023/10/15 17:41:03 4.41 4.21 8.40 65.13 17.85
2023/10/15 17:40:53 4.85 4.63 9.23 61.66 19.63
2023/10/12 16:20:42 4.33 4.14 18.89 55.10 17.54
2023/10/12 15:53:20 4.36 4.17 18.31 55.50 17.66
2023/10/12 15:52:03 4.85 4.63 9.23 61.66 19.63
2023/10/12 15:25:49 4.36 4.17 18.31 55.50 17.66
2023/10/12 15:25:41 4.85 4.63 9.23 61.66 19.63
2023/10/11 17:41:11 4.97 4.75 9.47 63.26 17.54
2023/10/11 11:13:15 4.86 4.64 9.25 61.77 19.49
2023/10/09 11:45:55 4.88 4.67 9.30 61.57 19.59
2023/10/06 22:04:14 5.05 4.83 9.62 60.25 20.26
2023/10/06 20:14:38 5.61 5.36 10.68 55.83 22.51
2023/10/04 12:11:32 5.43 5.19 10.34 54.03 25.01
2023/10/03 17:11:04 5.72 5.47 10.90 51.54 26.37
2023/10/03 17:10:42 5.80 5.54 11.04 52.23 25.39
2023/10/03 17:09:48 5.84 5.58 10.48 52.56 25.55
2023/10/03 11:11:36 6.15 5.88 11.05 49.99 26.93
2023/10/03 09:15:27 6.84 6.53 12.27 55.55 18.81
2023/10/02 23:23:09 7.59 7.26 13.64 50.61 20.90
2023/10/02 23:23:02 7.57 7.23 13.93 50.44 20.83
2023/10/02 23:22:49 7.73 7.22 13.90 50.35 20.80
2023/10/02 14:13:12 7.41 7.24 13.95 50.52 20.87
2023/10/02 14:12:52 7.49 7.24 13.94 50.48 20.85
2023/10/02 14:12:47 7.73 7.22 13.90 50.35 20.80
2023/10/02 14:09:00 7.69 7.69 13.83 50.09 20.69
2023/10/02 14:08:50 7.81 7.81 14.04 50.84 19.51
2023/10/02 12:17:58 7.68 7.68 15.37 50.05 19.21
2023/10/02 10:02:51 8.10 8.10 16.20 47.35 20.25
2023/10/02 01:57:05 9.00 9.00 18.00 41.50 22.50
2023/10/02 01:48:49 20.00 20.00 20.00 20.00 20.00